BlackRock Institutional Trust’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $102M | Buy |
1,305,261
+28,719
| +2% | +$2.24M | 0.02% | 918 |
|
|
2016
Q3 | $88.3M | Buy |
1,276,542
+199,805
| +19% | +$13.8M | 0.01% | 943 |
|
|
2016
Q2 | $64M | Sell |
1,076,737
-9,631
| -0.9% | -$573K | 0.01% | 1087 |
|
|
2016
Q1 | $60.5M | Sell |
1,086,368
-5,832
| -0.5% | -$325K | 0.01% | 1109 |
|
|
2015
Q4 | $61.1M | Buy |
1,092,200
+19,595
| +2% | +$1.1M | 0.01% | 1128 |
|
|
2015
Q3 | $57.5M | Buy |
1,072,605
+45,747
| +4% | +$2.45M | 0.01% | 1154 |
|
|
2015
Q2 | $72.2M | Sell |
1,026,858
-235,433
| -19% | -$16.5M | 0.01% | 1095 |
|
|
2015
Q1 | $81.1M | Sell |
1,262,291
-67,211
| -5% | -$4.32M | 0.01% | 1047 |
|
|
2014
Q4 | $82.1M | Sell |
1,329,502
-9,866
| -0.7% | -$609K | 0.01% | 989 |
|
|
2014
Q3 | $78.5M | Sell |
1,339,368
-26,506
| -2% | -$1.55M | 0.01% | 987 |
|
|
2014
Q2 | $94M | Sell |
1,365,874
-56,234
| -4% | -$3.87M | 0.02% | 932 |
|
|
2014
Q1 | $98.5M | Buy |
1,422,108
+1,800
| +0.1% | +$125K | 0.02% | 885 |
|
|
2013
Q4 | $99.5M | Buy |
1,420,308
+35,231
| +3% | +$2.47M | 0.02% | 862 |
|
|
2013
Q3 | $84M | Buy |
1,385,077
+119,361
| +9% | +$7.24M | 0.02% | 880 |
|
|
2013
Q2 | $62.1M | Buy |
+1,265,716
| New | +$62.1M | 0.01% | 1013 |
|